CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
This Quarter Return
+6.68%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
86.41%
Holding
17
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
GME icon
GameStop
GME
$33.2M
2
DGI
DigitalGlobe Inc.
DGI
$30.1M
3
CLNY
Colony Capital, Inc.
CLNY
$23.9M
4
HRI icon
Herc Holdings
HRI
$17.6M
5
NICE icon
Nice
NICE
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 16.74%
3 Industrials 15.87%
4 Financials 8.61%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
1
GameStop
GME
$10B
$33.2M 9.5%
+789,000
New +$33.2M
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$30.1M 8.62%
+970,400
New +$30.1M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$23.9M 6.84%
+1,200,000
New +$23.9M
HRI icon
4
Herc Holdings
HRI
$4.35B
$17.6M 5.04%
+710,000
New +$17.6M
NICE icon
5
Nice
NICE
$8.73B
$13.7M 3.92%
+371,000
New +$13.7M
EA icon
6
Electronic Arts
EA
$43B
$11.7M 3.34%
+508,000
New +$11.7M
VRNT icon
7
Verint Systems
VRNT
$1.23B
$11.4M 3.25%
+320,000
New +$11.4M
CBRE icon
8
CBRE Group
CBRE
$48.2B
$10.4M 2.97%
+444,000
New +$10.4M
ICE icon
9
Intercontinental Exchange
ICE
$101B
$9.92M 2.84%
+55,800
New +$9.92M
MDU icon
10
MDU Resources
MDU
$3.33B
$9.46M 2.71%
+365,000
New +$9.46M
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$7.81M 2.24%
+1,256,000
New +$7.81M
HTSI
12
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$7.59M 2.17%
+161,900
New +$7.59M
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
$7.14M 2.04%
+510,000
New +$7.14M
MDR
14
DELISTED
McDermott International
MDR
$4.38M 1.25%
+535,000
New +$4.38M
DAL icon
15
Delta Air Lines
DAL
$40.3B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –